Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.21
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1652
-0.0031
(-0.26%)
GBP/USD
1.2546
+0.0013
(+0.11%)
Bitcoin GBP
50,118.17
+2,797.87
(+5.91%)
MONEY
Best savings accounts that offer above inflation rates
Where to find a top-rated deal that works for you
Dollar Tree, Inc. (DLTR)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
120.73
+0.95
(+0.79%)
At close: 04:00PM EDT
119.88
-0.86
(-0.71%)
After hours:
05:29PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-998,400
-998,400
1,615,400
1,327,900
1,341,900
Depreciation & amortisation
841,000
841,000
767,900
716,000
686,600
Deferred income taxes
-258,600
-258,600
123,000
-23,200
30,700
Stock-based compensation
96,700
96,700
110,400
79,900
83,900
Change in working capital
452,600
452,600
-1,065,600
-733,000
550,200
Inventory
335,600
335,600
-1,085,400
-940,400
97,100
Accounts payable
164,400
164,400
16,800
403,800
142,600
Other working capital
576,900
576,900
361,000
408,700
1,817,500
Other non-cash items
20,700
20,700
23,700
15,700
23,000
Net cash provided by operating activities
2,684,500
2,684,500
1,614,800
1,431,500
2,716,300
Cash flows from investing activities
Investments in property, plant and equipment
-2,107,600
-2,107,600
-1,253,800
-1,022,800
-898,800
Other investing activities
-
-
-
2,900
-
Net cash used for investing activities
-2,107,600
-2,107,600
-1,253,800
-1,019,900
-889,700
Cash flows from financing activities
Debt repayment
-1,067,900
-1,067,900
-555,000
-1,000,000
-1,300,000
Common stock repurchased
-500,000
-500,000
-647,500
-950,000
-400,000
Other financing activities
-40,000
-40,000
-48,600
-101,700
-16,900
Net cash used provided by (used for) financing activities
-530,000
-530,000
-686,800
-836,500
-949,900
Net change in cash
45,900
45,900
-327,000
-425,300
877,600
Cash at beginning of period
711,300
711,300
1,038,300
1,463,600
586,000
Cash at end of period
757,200
757,200
711,300
1,038,300
1,463,600
Free cash flow
Operating cash flow
2,684,500
2,684,500
1,614,800
1,431,500
2,716,300
Capital expenditure
-2,107,600
-2,107,600
-1,253,800
-1,022,800
-898,800
Free cash flow
576,900
576,900
361,000
408,700
1,817,500
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.